Integral-Health-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "EWTX", "RGEN", "ALKS", "INSM", "KRYS", "RVMD", "INSP", "RDNT", "MASI", "ALHC", "ACHC", "ABBV", "ARWR", "PTCT", "ALNY", "FMS", "BSX", "MREO", "EHC", "RGNX", "TERN", "NRIX", "MLYS", "GILD", "ANRO", "BTSG", "SRRK", "OSCR", "FATE", "SANA", "TARS", "NBIX", "JSPR", "PTN", "IQV", "ATYR", "TARA", "RZLT", "MDT", "NVS", "TEVA", "GEHC", "PFE", "CI", "RNA", "TENX", "MLTX", "ACLX", "QURE", "ETNB", "DYN", "GMED", "EW", "PEN", "THC", "ROIV", "VRNA", "VSTM", "VKTX", "WAT", "XENE", "VERA", "BHVN", "LH", "MCK", "BAX", "BDX", "BNTX", "BPMC", "BMY", "BBIO", "CABA", "CPRX", "CRNX", "CRSP", "CVS", "CYTK", "DXCM", "ELV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 80
- Total Value
- 933236100
- Accession Number
- 0001172661-25-001939
- Form Type
- 13F-HR
- Manager Name
- Integral-Health-Asset-Management
Data Enrichment
100% identified80 identified0 unidentified
Holdings
80 positions • $933.2M total value
Manager:
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Shares:150.0K
Value:$12.1M
% of Portfolio:1.3% ($12.1M/$933.2M)
Shares:65.0K
Value:$10.4M
% of Portfolio:1.1% ($10.4M/$933.2M)
Shares:200.0K
Value:$10.3M
% of Portfolio:1.1% ($10.3M/$933.2M)
Shares:200.0K
Value:$7.8M
% of Portfolio:0.8% ($7.8M/$933.2M)
Shares:500.0K
Value:$7.7M
% of Portfolio:0.8% ($7.7M/$933.2M)
Shares:250.0K
Value:$7.6M
% of Portfolio:0.8% ($7.6M/$933.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Arcellx, Inc.(ACLXcusip03940C100) | 200.0K | All Managers (Combined) | $13.1M | 1.4% ($13.1M/$933.2M) | ||
| 145.0K | All Managers (Combined) | $12.8M | 1.4% ($12.8M/$933.2M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 60.0K | QoQ NEW(+60.0K) | All Managers (Combined) | $12.6M | 1.3% ($12.6M/$933.2M) | QoQ NEW(+$12.6M) |
RadNet, Inc.(RDNTcusip750491102) | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $12.4M | 1.3% ($12.4M/$933.2M) | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $12.1M | 1.3% ($12.1M/$933.2M) | QoQ NEW(+$12.1M) YoY NEW(+$12.1M) | |
| 60.0K | All Managers (Combined) | $10.8M | 1.2% ($10.8M/$933.2M) | |||
| 65.0K | All Managers (Combined) | $10.4M | 1.1% ($10.4M/$933.2M) | |||
| 200.0K | All Managers (Combined) | $10.3M | 1.1% ($10.3M/$933.2M) | |||
Penumbra Inc(PENcusip70975L107) | 35.0K | QoQ NEW(+35.0K) | All Managers (Combined) | $9.4M | 1.0% ($9.4M/$933.2M) | QoQ NEW(+$9.4M) |
| 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $9.1M | 1.0% ($9.1M/$933.2M) | QoQ NEW(+$9.1M) YoY NEW(+$9.1M) | |
| 250.0K | All Managers (Combined) | $8.8M | 0.9% ($8.8M/$933.2M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $8.1M | 0.9% ($8.1M/$933.2M) | YoY NEW(+$8.1M) |
| 200.0K | QoQ 0.00% (-0) | All Managers (Combined) | $7.8M | 0.8% ($7.8M/$933.2M) | ||
| 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $7.7M | 0.8% ($7.7M/$933.2M) | YoY NEW(+$7.7M) | |
89bio, Inc.(ETNBcusip282559103) | 1.1M | All Managers (Combined) | $7.6M | 0.8% ($7.6M/$933.2M) | ||
PFIZER INC(PFEcusip717081103) | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $7.6M | 0.8% ($7.6M/$933.2M) | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
| 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $7.6M | 0.8% ($7.6M/$933.2M) | YoY NEW(+$7.6M) | |
MASIMO CORP(MASIcusip574795100) | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $7.5M | 0.8% ($7.5M/$933.2M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
WATERS CORP /DE/(WATcusip941848103) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $7.4M | 0.8% ($7.4M/$933.2M) | YoY NEW(+$7.4M) |
| 115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $7.3M | 0.8% ($7.3M/$933.2M) | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |